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Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc (0P0001A4EG)

Ireland

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367.649 -3.968 -1.07%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0001A4EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Heptagon Fund ICAV - WCM Global Equity Fund C USD (0P0001A4EG) fund. Our Heptagon Fund ICAV - WCM Global Equity Fund C USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.070	2.070
Shares	96.230	96.230
Other	1.710	1.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.738	24.490
Price to Book	5.788	4.696
Price to Sales	2.394	3.649
Price to Cash Flow	17.740	16.241
Dividend Yield	0.616	1.266
5 Years Earnings Growth	15.538	10.875

Sector Allocation

Name	Net %	Category Average
Technology	32.600	28.978
Healthcare	17.370	13.441
Financial Services	16.940	14.871
Consumer Cyclical	12.190	12.201
Industrials	11.130	12.730
Basic Materials	4.060	3.641
Utilities	2.990	2.326
Consumer Defensive	2.720	5.859

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	9.01	569.89	-5.07%
Amazon.com	US0231351067	5.10	216.37	-4.99%
3I Group	GB00B1YW4409	4.23	4,328.00	-1.39%
Taiwan Semiconductor	US8740391003	4.16	280.66	-6.41%
GE Aerospace	US3696043013	3.85	291.49	-2.63%
NVIDIA	US67066G1040	3.31	183.16	-4.89%
Microsoft	US5949181045	3.27	510.96	-2.19%
Sea	US81141R1005	3.06	180.91	-3.77%
GE Vernova LLC	US36828A1016	2.88	604.56	-4.68%
Novo Nordisk B	DK0062498333	2.77	377.0	-0.71%

Top Equity Funds by Heptagon Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH4GYB17	2.22B	31.21	18.76	13.34
IE00BDB53K54	1.18B	-11.01	9.63	-
IE00B94T1N53	288.84M	7.42	8.39	9.96
IE00B61H9W66	288.84M	9.00	11.96	10.22

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Recent Quotes

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Heptagon Fund ICA.	367.649	-3.968	-1.07%
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